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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 070.00 | 3 932.00 | 1 138.00 | 5 070.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 162 506.00 | 35 704.00 | 126 803.00 | 162 506.00 |
AR Technical installations, industrial equipment and tools | 589 949.00 | 331 691.00 | 258 258.00 | 589 949.00 |
AT Other tangible assets | 83 353.00 | 58 508.00 | 24 845.00 | 83 353.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 890 362.00 | 429 835.00 | 460 527.00 | 890 362.00 |
BL Raw materials, supplies | 89 494.00 | | 89 494.00 | 89 494.00 |
BX Customers and related accounts | 547 961.00 | | 547 961.00 | 547 961.00 |
BZ Other receivables | 178 071.00 | 5 793.00 | 172 278.00 | 178 071.00 |
CF Cash and cash equivalents | 540 270.00 | | 540 270.00 | 540 270.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 358 974.00 | 5 793.00 | 1 353 181.00 | 1 358 974.00 |
CO Grand total (0 to V) | 2 249 336.00 | 435 628.00 | 1 813 708.00 | 2 249 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 061 279.00 | 909 325.00 | | 1 061 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 554.00 | 151 954.00 | | 220 554.00 |
DL TOTAL (I) | 1 336 832.00 | 1 116 279.00 | | 1 336 832.00 |
DU Loans and Debts from Credit Institutions (3) | 102 587.00 | 152 878.00 | | 102 587.00 |
DX Trade payables and related accounts | 178 018.00 | 260 100.00 | | 178 018.00 |
DY Tax and social security liabilities | 180 545.00 | 185 957.00 | | 180 545.00 |
EA Other liabilities | 15 726.00 | 95 731.00 | | 15 726.00 |
EC TOTAL (IV) | 476 875.00 | 694 666.00 | | 476 875.00 |
EE Grand total (I to V) | 1 813 708.00 | 1 810 944.00 | | 1 813 708.00 |
EG Accrued income and payables due within one year | 415 166.00 | 592 168.00 | | 415 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 388 742.00 | |
FG Production sold - services | | | 2 537.00 | |
FJ Net sales | | | 2 391 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 266.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 447 762.00 | |
FS Purchases of goods (including customs duties) | | | 10 994.00 | |
FU Purchases of raw materials and other supplies | | | 719 324.00 | |
FV Inventory change (raw materials and supplies) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 541 446.00 | |
FX Taxes, duties, and similar payments | | | 20 185.00 | |
FY Salaries and Wages | | | 617 454.00 | |
FZ Social Security Contributions | | | 241 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 089.00 | |
GE Other Expenses | | | 24 474.00 | |
GF Total Operating Expenses (II) | | | 2 294 406.00 | |
GG - OPERATING RESULT (I - II) | | | 153 356.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 27 699.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 27 699.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -27 699.00 | | -162.00 |
HK Income tax | -70 168.00 | 51 675.00 | | -70 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 866.00 | 2 278 828.00 | | 2 447 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 313.00 | 2 126 874.00 | | 2 227 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 554.00 | 151 954.00 | | 220 554.00 |
